Jizhong Energy Revenue vs. Total Debt
| 000937 Stock | 6.16 0.30 4.64% |
Total Revenue | First Reported 2002-03-31 | Previous Quarter 4.8 B | Current Value 4.6 B | Quarterly Volatility 3 B |
For Jizhong Energy profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Jizhong Energy to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Jizhong Energy Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Jizhong Energy's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Jizhong Energy Resources over time as well as its relative position and ranking within its peers.
Jizhong |
Jizhong Energy Resources Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Jizhong Energy's current stock value. Our valuation model uses many indicators to compare Jizhong Energy value to that of its competitors to determine the firm's financial worth. Jizhong Energy Resources is the top company in revenue category among its peers. It also is the top company in total debt category among its peers making up about 0.37 of Total Debt per Revenue. The ratio of Revenue to Total Debt for Jizhong Energy Resources is roughly 2.70 . At present, Jizhong Energy's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all model that can be used if you cannot value Jizhong Energy by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Jizhong Energy's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Jizhong Revenue vs. Competition
Jizhong Energy Resources is the top company in revenue category among its peers. Market size based on revenue of Energy industry is presently estimated at about 55.96 Billion. Jizhong Energy totals roughly 24.33 Billion in revenue claiming about 43% of equities under Energy industry.
Jizhong Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Jizhong Energy |
| = | 24.33 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Jizhong Energy |
| = | 9 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Jizhong Total Debt vs Competition
Jizhong Energy Resources is the top company in total debt category among its peers. Total debt of Energy industry is presently estimated at about 24.96 Billion. Jizhong Energy totals roughly 9 Billion in total debt claiming about 36% of equities under Energy industry.
Jizhong Energy Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Jizhong Energy, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Jizhong Energy will eventually generate negative long term returns. The profitability progress is the general direction of Jizhong Energy's change in net profit over the period of time. It can combine multiple indicators of Jizhong Energy, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Operating Income | 5.2 B | 5.4 B | |
| Income Before Tax | 6.6 B | 6.9 B | |
| Net Income Applicable To Common Shares | 5.1 B | 5.4 B | |
| Net Income | 4.9 B | 5.2 B | |
| Income Tax Expense | 3 B | 3.1 B | |
| Net Income From Continuing Ops | 5.6 B | 5.9 B | |
| Total Other Income Expense Net | -493.6 M | -468.9 M | |
| Net Interest Income | -596.9 M | -626.7 M | |
| Interest Income | 61.3 M | 58.3 M | |
| Change To Netincome | 593.6 M | 529.7 M |
Jizhong Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Jizhong Energy. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Jizhong Energy position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Jizhong Energy's important profitability drivers and their relationship over time.
Use Jizhong Energy in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Jizhong Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Jizhong Energy will appreciate offsetting losses from the drop in the long position's value.Jizhong Energy Pair Trading
Jizhong Energy Resources Pair Trading Analysis
The ability to find closely correlated positions to Jizhong Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Jizhong Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Jizhong Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Jizhong Energy Resources to buy it.
The correlation of Jizhong Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Jizhong Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Jizhong Energy Resources moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Jizhong Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Jizhong Energy position
In addition to having Jizhong Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Jizhong Stock
To fully project Jizhong Energy's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Jizhong Energy Resources at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Jizhong Energy's income statement, its balance sheet, and the statement of cash flows.